VLUE iShares MSCI USA Value Factor ETF | $48,111,998 | $1,696,443 ▲ | 3.7% | 441,233 | 4.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $45,135,464 | $3,441,366 ▲ | 8.3% | 854,676 | 4.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $44,837,259 | $44,837,259 ▲ | New Holding | 742,093 | 4.2% | ETF |
VV Vanguard Large-Cap ETF | $39,435,645 | $1,562,366 ▲ | 4.1% | 149,780 | 3.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $38,936,454 | $587,208 ▲ | 1.5% | 217,158 | 3.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $37,173,143 | $726,691 ▲ | 2.0% | 183,336 | 3.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $35,718,989 | $1,415,684 ▲ | 4.1% | 600,218 | 3.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $26,707,530 | $2,860,296 ▼ | -9.7% | 1,064,045 | 2.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $23,609,339 | $3,174,777 ▼ | -11.9% | 968,787 | 2.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $23,567,477 | $3,191,003 ▼ | -11.9% | 969,855 | 2.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $23,536,388 | $3,210,857 ▼ | -12.0% | 921,911 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,856,220 | $1,356,882 ▲ | 6.3% | 477,664 | 2.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $22,736,121 | $22,736,121 ▲ | New Holding | 967,083 | 2.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $22,587,973 | $831,388 ▲ | 3.8% | 764,916 | 2.1% | ETF |
AAPL Apple | $17,989,977 | $1,545,260 ▲ | 9.4% | 77,210 | 1.7% | Computer and Technology |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $17,932,688 | $572,587 ▲ | 3.3% | 501,193 | 1.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $16,776,530 | $634,050 ▲ | 3.9% | 404,351 | 1.6% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $16,256,851 | $1,498,970 ▼ | -8.4% | 634,290 | 1.5% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $16,187,560 | $1,472,487 ▼ | -8.3% | 636,053 | 1.5% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $16,182,179 | $1,455,152 ▼ | -8.3% | 630,761 | 1.5% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $16,123,149 | $1,413,807 ▼ | -8.1% | 604,769 | 1.5% | ETF |
WD Walker & Dunlop | $15,720,970 | $823,528 ▼ | -5.0% | 138,401 | 1.5% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $15,427,302 | $644,707 ▲ | 4.4% | 382,053 | 1.4% | ETF |
ETF SER SOLUTIONS
| $13,489,974 | $2,184,731 ▲ | 19.3% | 374,098 | 1.3% | DISTILLATE SMLMD |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $13,407,765 | $13,407,765 ▲ | New Holding | 526,001 | 1.3% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $13,348,360 | $3,991,076 ▲ | 42.7% | 256,798 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $13,308,885 | $4,064,091 ▲ | 44.0% | 261,574 | 1.2% | ETF |
VTV Vanguard Value ETF | $11,547,271 | $1,179,045 ▲ | 11.4% | 66,147 | 1.1% | ETF |
VUG Vanguard Growth ETF | $11,030,551 | $886,099 ▲ | 8.7% | 28,731 | 1.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $11,027,413 | $466,947 ▲ | 4.4% | 341,723 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $10,559,638 | $1,018,342 ▲ | 10.7% | 44,516 | 1.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,327,191 | $1,349,450 ▼ | -11.6% | 102,564 | 1.0% | ETF |
MSFT Microsoft | $9,799,994 | $299,056 ▲ | 3.1% | 22,775 | 0.9% | Computer and Technology |
SCHF Schwab International Equity ETF | $8,090,149 | $379,085 ▲ | 4.9% | 196,745 | 0.8% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,758,192 | $68,189 ▼ | -1.0% | 146,484 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,748,327 | $23,300 ▼ | -0.3% | 117,301 | 0.6% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $6,308,227 | $1,797 ▲ | 0.0% | 98,274 | 0.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $6,193,197 | $1,518,857 ▼ | -19.7% | 103,965 | 0.6% | ETF |
NVDA NVIDIA | $6,023,073 | $1,013,419 ▲ | 20.2% | 49,597 | 0.6% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,926,778 | $105,928 ▼ | -1.8% | 55,056 | 0.6% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $4,989,577 | $25,338,412 ▼ | -83.5% | 197,921 | 0.5% | ETF |
JVAL JPMorgan US Value Factor ETF | $4,754,141 | $44,441 ▼ | -0.9% | 109,115 | 0.4% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,752,733 | $90,239 ▼ | -1.9% | 42,082 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,584,587 | $360,395 ▲ | 8.5% | 13,815 | 0.4% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,538,033 | $13,272 ▼ | -0.3% | 115,914 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $4,499,396 | $49,553 ▼ | -1.1% | 15,890 | 0.4% | ETF |
WMT Walmart | $4,110,423 | $487,488 ▲ | 13.5% | 50,903 | 0.4% | Retail/Wholesale |
VUSB Vanguard Ultra-Short Bond ETF | $4,027,461 | $537,704 ▼ | -11.8% | 80,646 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,989,275 | $1,512,346 ▲ | 61.1% | 24,616 | 0.4% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $3,913,147 | $873,516 ▼ | -18.2% | 76,819 | 0.4% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $3,667,689 | $24,052 ▼ | -0.7% | 64,199 | 0.3% | ETF |
COST Costco Wholesale | $3,613,284 | $226,938 ▲ | 6.7% | 4,076 | 0.3% | Retail/Wholesale |
HD Home Depot | $3,481,739 | $371,958 ▲ | 12.0% | 8,593 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $3,472,099 | $59,360 ▼ | -1.7% | 3,919 | 0.3% | Medical |
IVAL Alpha Architect International Quantitative Value ETF | $3,446,202 | $136,055 ▲ | 4.1% | 133,638 | 0.3% | ETF |
GOOG Alphabet | $3,346,802 | $248,611 ▲ | 8.0% | 20,018 | 0.3% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $3,268,784 | $63,924 ▼ | -1.9% | 57,783 | 0.3% | ETF |
AON AON | $3,261,648 | $2,864,797 ▲ | 721.9% | 9,427 | 0.3% | Finance |
UNH UnitedHealth Group | $3,212,461 | $424,508 ▲ | 15.2% | 5,494 | 0.3% | Medical |
IMOM Alpha Architect International Quantitative Momentum ETF | $3,207,548 | $98,645 ▲ | 3.2% | 111,335 | 0.3% | ETF |
PG Procter & Gamble | $3,172,851 | $525,142 ▲ | 19.8% | 18,319 | 0.3% | Consumer Staples |
V Visa | $2,952,817 | $110,535 ▲ | 3.9% | 10,739 | 0.3% | Business Services |
XOM Exxon Mobil | $2,946,334 | $5,627 ▲ | 0.2% | 25,135 | 0.3% | Oils/Energy |
SCHE Schwab Emerging Markets Equity ETF | $2,928,436 | $70,324 ▼ | -2.3% | 100,358 | 0.3% | ETF |
VZ Verizon Communications | $2,909,988 | $355,193 ▲ | 13.9% | 64,796 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,907,033 | $132,172 ▼ | -4.3% | 42,845 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,848,155 | $635,797 ▲ | 28.7% | 75,648 | 0.3% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $2,788,693 | $14,726,234 ▼ | -84.1% | 106,846 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $2,779,061 | $134,533 ▼ | -4.6% | 87,999 | 0.3% | ETF |
PXH Invesco FTSE RAFI Emerging Markets ETF | $2,710,781 | $39,708 ▼ | -1.4% | 123,498 | 0.3% | ETF |
AMZN Amazon.com | $2,645,798 | $520,961 ▲ | 24.5% | 14,200 | 0.2% | Retail/Wholesale |
NVO Novo Nordisk A/S | $2,577,746 | $207,063 ▲ | 8.7% | 21,649 | 0.2% | Medical |
MRK Merck & Co., Inc. | $2,374,808 | $34,636 ▲ | 1.5% | 20,912 | 0.2% | Medical |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,178,403 | $56,136 ▼ | -2.5% | 60,227 | 0.2% | ETF |
CSCO Cisco Systems | $2,174,782 | $601,067 ▲ | 38.2% | 40,864 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $2,155,495 | $195,848 ▲ | 10.0% | 3,687 | 0.2% | Aerospace |
PEP PepsiCo | $2,141,818 | $378,198 ▲ | 21.4% | 12,595 | 0.2% | Consumer Staples |
RELX Relx | $2,131,571 | $277,641 ▲ | 15.0% | 44,913 | 0.2% | Computer and Technology |
ORCL Oracle | $2,128,724 | $59,126 ▲ | 2.9% | 12,493 | 0.2% | Computer and Technology |
MO Altria Group | $2,093,252 | $435,626 ▲ | 26.3% | 41,012 | 0.2% | Consumer Staples |
NVS Novartis | $2,043,905 | $466,521 ▲ | 29.6% | 17,770 | 0.2% | Medical |
BTI British American Tobacco | $2,002,097 | $558,394 ▲ | 38.7% | 54,732 | 0.2% | Consumer Staples |
PTLC Pacer Trendpilot US Large Cap ETF | $1,995,324 | $121,391 ▼ | -5.7% | 37,970 | 0.2% | ETF |
META Meta Platforms | $1,884,882 | $12,593 ▼ | -0.7% | 3,293 | 0.2% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $1,884,163 | $63,155 ▲ | 3.5% | 50,419 | 0.2% | ETF |
ADBE Adobe | $1,730,421 | $142,390 ▲ | 9.0% | 3,342 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,693,977 | $279,956 ▲ | 19.8% | 9,754 | 0.2% | Computer and Technology |
HON Honeywell International | $1,627,221 | $133,121 ▼ | -7.6% | 7,872 | 0.2% | Multi-Sector Conglomerates |
AFL Aflac | $1,618,890 | $115,156 ▲ | 7.7% | 14,480 | 0.2% | Finance |
PM Philip Morris International | $1,557,076 | $501,503 ▲ | 47.5% | 12,826 | 0.1% | Consumer Staples |
WM Waste Management | $1,507,307 | $36,951 ▲ | 2.5% | 7,261 | 0.1% | Business Services |
UNP Union Pacific | $1,472,986 | $189,546 ▲ | 14.8% | 5,976 | 0.1% | Transportation |
CL Colgate-Palmolive | $1,442,336 | $216,963 ▲ | 17.7% | 13,894 | 0.1% | Consumer Staples |
PNC The PNC Financial Services Group | $1,407,448 | $151,947 ▲ | 12.1% | 7,614 | 0.1% | Finance |
JBBB Janus Henderson B-BBB CLO ETF | $1,385,114 | $326,589 ▲ | 30.9% | 28,297 | 0.1% | ETF |
FLBL Franklin Senior Loan ETF | $1,382,545 | $334,320 ▲ | 31.9% | 56,965 | 0.1% | ETF |
BX Blackstone | $1,378,234 | $12,864 ▲ | 0.9% | 9,000 | 0.1% | Finance |
SVRE SaverOne 2014 | $1,348,040 | $78,639 ▲ | 6.2% | 10,052,500 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $1,291,453 | $47,441 ▲ | 3.8% | 6,125 | 0.1% | Finance |
ACN Accenture | $1,287,728 | $369,740 ▲ | 40.3% | 3,643 | 0.1% | Computer and Technology |
